| AEPGX | LIAGX | AEPGX / LIAGX | |
| Total Expense Ratio | 0.83 | 0.70 | 119% |
| Annual Report Gross Expense Ratio | 0.83 | 7.40 | 11% |
| Fund Existence | 42 years | 5 years | - |
| Gain YTD | 1.702 | 16.540 | 10% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 141B | 6.39M | 2,205,537% |
| Annual Yield % from dividends | 2.53 | 0.29 | 871% |
| Returns for 1 year | 2.41 | 23.32 | 10% |
| Returns for 3 years | 16.37 | 61.46 | 27% |
| Returns for 5 years | -6.41 | 33.73 | -19% |
| Returns for 10 years | 44.13 | N/A | - |